Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Franklin LifeSmart 2035 Ret Trgt C FTRCX
- NAV / 1-Day Return 13.89 / +1.02 %
- Total Assets 136.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.450%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Target-Date 2035
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.27%
- Turnover 24%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0
Morningstar’s Analysis FTRCX
Will FTRCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 80.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin U.S. Core Equity Advisor | 22.90 | 31.6 Mil | — |
Franklin International Core Equity Adv | 11.88 | 16.4 Mil | — |
Franklin Growth R6 | 10.19 | 14.1 Mil | — |
Franklin U.S. Core Bond ETF | 9.16 | 12.7 Mil | — |
Franklin US Large Cap Mltfctr Idx ETF | 5.44 | 7.5 Mil | — |
Western Asset Core Plus Bond IS | 4.81 | 6.6 Mil | — |
Franklin U.S. Treasury Bond ETF | 4.59 | 6.3 Mil | — |
ClearBridge Large Cap Value IS | 4.16 | 5.7 Mil | — |
Franklin Emerging Market Core Equity Adv | 4.10 | 5.7 Mil | — |
Templeton Developing Markets R6 | 2.79 | 3.9 Mil | — |